ARBEID MED ORD LÆREMIDLER AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 151 000	2 228 000	2 179 000
Net Income	594 000	187 000	97 000	−174 000
Total Assets	2 113 000	1 707 000	1 357 000	1 459 000
Total Equity	1 603 000	1 009 000	822 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	2 151 000	2 228 000	2 179 000
Expenditure	1 506 000	1 963 000	2 128 000	2 351 000
Operating Profit	610 000	189 000	99 000	−173 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	610 000	187 000	97 000	−174 000
Tax	15 000	0	0	0
Net Income	594 000	187 000	97 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	20 000
Total Current Assets	2 108 000	1 697 000	1 342 000	1 439 000
Total Assets	2 113 000	1 707 000	1 357 000	1 459 000
Total Retained Equity	1 503 000	909 000	722 000	625 000
Total Equity	1 603 000	1 009 000	822 000	725 000
Total Long-Term Debt	124 000	124 000	124 000	224 000
Total Current Debt	386 000	574 000	412 000	510 000
Total Equity and Debt	2 113 000	1 707 000	1 357 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 115 000	2 151 000	2 221 000	2 179 000
Other Income	0	0	7 000	0
Revenue	2 115 000	2 151 000	2 228 000	2 179 000
Cost of Goods Sold	17 000	562 000	697 000	598 000
Salary Costs	717 000	687 000	683 000	1 019 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 506 000	1 963 000	2 128 000	2 351 000
Operating Profit	610 000	189 000	99 000	−173 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	594 000	187 000	97 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	15 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	20 000
Stock	1 305 000	781 000	606 000	697 000
Total Investments	0	0	0	0
Cash, Bank	636 000	781 000	507 000	576 000
Total Current Assets	2 108 000	1 697 000	1 342 000	1 439 000
Total Assets	2 113 000	1 707 000	1 357 000	1 459 000
Total Equity	1 603 000	1 009 000	822 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	124 000	124 000	224 000
Creditors	11 000	211 000	−5 000	55 000
Unpaid Taxes	70 000	66 000	113 000	110 000
Dividends	0	0	0	0
Other Current Debt	290 000	298 000	303 000	345 000
Total Current Debt	386 000	574 000	412 000	510 000
Total Equity and Debt	2 113 000	1 707 000	1 357 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	18,53 %	11,8 %	−24 %
Debt-to-Equity Ratio	0,08	0,12	0,15	0,31
Operating Profit Margin	28,84 %	8,79 %	4,44 %	−7,94 %
Current Ratio	5,46	2,96	3,26	2,82
Quick Ratio	−2,29	−8,2	−6,92	−7,7
Equity Ratio	0,76	0,59	0,61	0,5
Gross Profit Margin	99,2 %	73,87 %	68,72 %	72,56 %